日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.1474 |
0.0121 |
0.12 |
2024/04/25 |
10.1353 |
0.0035 |
0.03 |
2024/04/24 |
10.1318 |
-0.0027 |
-0.03 |
2024/04/23 |
10.1345 |
0.0898 |
0.89 |
2024/04/22 |
10.0447 |
0.0117 |
0.12 |
2024/04/19 |
10.0330 |
-0.0268 |
-0.27 |
2024/04/18 |
10.0598 |
-0.0018 |
-0.02 |
2024/04/17 |
10.0616 |
0.0122 |
0.12 |
2024/04/16 |
10.0494 |
-0.0707 |
-0.7 |
2024/04/15 |
10.1201 |
-0.0728 |
-0.71 |
2024/04/12 |
10.1929 |
-0.0512 |
-0.5 |
2024/04/11 |
10.2441 |
-0.0299 |
-0.29 |
2024/04/10 |
10.2740 |
-0.1316 |
-1.26 |
2024/04/09 |
10.4056 |
0.0588 |
0.57 |
2024/04/08 |
10.3468 |
0.0131 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.3337 |
0.0352 |
0.34 |
2024/04/02 |
10.2985 |
-0.0302 |
-0.29 |
2024/04/01 |
10.3287 |
-0.0605 |
-0.58 |
2024/03/29 |
10.3892 |
0.0071 |
0.07 |
2024/03/28 |
10.3821 |
-0.0185 |
-0.18 |
2024/03/27 |
10.4006 |
0.0424 |
0.41 |
2024/03/26 |
10.3582 |
0.0024 |
0.02 |
2024/03/25 |
10.3558 |
-0.0214 |
-0.21 |
2024/03/22 |
10.3772 |
-0.0323 |
-0.31 |
2024/03/21 |
10.4095 |
0.03 |
0.29 |
2024/03/20 |
10.3795 |
0.0598 |
0.58 |
2024/03/19 |
10.3197 |
-0.003 |
-0.03 |
2024/03/18 |
10.3227 |
0.0143 |
0.14 |
2024/03/15 |
10.3084 |
-0.0292 |
-0.28 |
2024/03/14 |
10.3376 |
-0.0734 |
-0.71 |
|